Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/01/2012 | 20,19194328 euros |
11/01/2012 | 20,13306094 euros |
10/01/2012 | 20,21392499 euros |
09/01/2012 | 19,6701546 euros |
08/01/2012 | 19,77687663 euros |
07/01/2012 | 19,7780411 euros |
06/01/2012 | 19,77920394 euros |
05/01/2012 | 19,93470218 euros |
04/01/2012 | 20,23053392 euros |
03/01/2012 | 20,57288499 euros |
02/01/2012 | 20,38750624 euros |
01/01/2012 | 19,93206687 euros |
31/12/2011 | 19,93322335 euros |
30/12/2011 | 19,93438328 euros |
29/12/2011 | 19,71791553 euros |
28/12/2011 | 19,41988129 euros |
27/12/2011 | 19,71909662 euros |
26/12/2011 | 19,71026094 euros |
25/12/2011 | 19,71140114 euros |
24/12/2011 | 19,71254217 euros |
23/12/2011 | 19,71368332 euros |
22/12/2011 | 19,56602978 euros |
21/12/2011 | 19,32060144 euros |
20/12/2011 | 19,47209186 euros |
19/12/2011 | 18,96415645 euros |
18/12/2011 | 18,95279912 euros |
17/12/2011 | 18,95387119 euros |
16/12/2011 | 18,954949 euros |
15/12/2011 | 19,15023363 euros |
14/12/2011 | 18,98848356 euros |
13/12/2011 | 19,45570321 euros |
12/12/2011 | 19,5388055 euros |
11/12/2011 | 20,16170736 euros |
10/12/2011 | 20,16282554 euros |
09/12/2011 | 20,16394421 euros |
08/12/2011 | 19,69527873 euros |
07/12/2011 | 20,18450145 euros |
06/12/2011 | 20,29300411 euros |
05/12/2011 | 20,4037298 euros |
04/12/2011 | 20,16181511 euros |
03/12/2011 | 20,16295615 euros |
02/12/2011 | 20,16409728 euros |
01/12/2011 | 19,92141474 euros |
30/11/2011 | 20,05986444 euros |
29/11/2011 | 19,23718485 euros |
28/11/2011 | 19,12402392 euros |
27/11/2011 | 18,17444877 euros |
26/11/2011 | 18,17546692 euros |
25/11/2011 | 18,17648558 euros |
24/11/2011 | 18,00533802 euros |